The most important financial indicators for the company Mcv Media Srl - Unique Identification Number 10641495:
sales in 2023 was
438.159
euro, registering a net profit of
30.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 445.102 euro in the year 2022, to 438.159 euro in 2023.
The Net Profit decreased by -133.444 euro, from 164.641 euro in 2022, to 30.698 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcv Media Srl - CUI 10641495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.208.056
1.394.459
499.326
445.675
378.988
372.633
34.645
36.194
17.806
6.787
Current Assets
93.651
96.964
107.639
159.250
188.291
1.812.790
1.775.299
1.732.524
1.790.878
1.631.450
Inventories
35.138
33.751
21.149
53.123
41.482
127.317
130.764
130.665
210.599
39.884
Receivables
52.477
7.255
6.033
58.513
112.712
1.683.652
1.601.741
1.589.242
1.549.279
1.584.896
Cash
6.035
55.959
80.456
47.614
34.096
1.820
42.793
12.617
31.000
6.669
Shareholders Funds
572.183
752.963
231.475
281.063
320.924
381.367
204.620
349.471
515.197
544.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
721.005
687.405
377.712
297.415
231.243
1.805.322
1.606.359
1.419.573
1.293.686
1.094.118
Income in Advance
9.676
54.092
23.588
28.562
50.027
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.631.450 euro in 2023 which includes Inventories of
39.884 euro, Receivables of
1.584.896 euro and cash availability of
6.669 euro.
The company's Equity was valued at
544.333 euro, while total Liabilities amounted to
1.094.118 euro.
Equity increased by 30.698 euro, from 515.197 euro in 2022, to 544.333 in 2023.
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Comments - Mcv Media Srl